Profitability Grade and Underlying Metrics
URG Profitability
  URG
Gross Profit Margin TTM -24.86 %
Return on Assets TTM -34.97 %
Return on Equity TTM -46.91 %
Return on Capital Employed TTM -45.5 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 89.44 %
EBIT Per Revenue TTM -169.66 %
Cash Flow To Debt Ratio TTM -1015.69 %
Receivables Turnover TTM 60.75
Payables Turnover TTM 8.74
Inventory Turnover TTM 2.36
Fixed Asset Turnover TTM 51.33 %
Asset Turnover TTM 23.05 %
Operating Cash Flow Per Share TTM -0.06
Free Cash Flow Per Share TTM -0.08
Cash Per Share TTM 15.79 %
Operating Cash Flow Sales Ratio TTM -59.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 128.86 %
Cash Flow Coverage Ratios TTM -1015.69 %
Price To Free Cash Flows Ratio TTM -14.34
Price To Operating Cash Flows Ratio TTM -18.48
Price Cash Flow Ratio TTM -18.48
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URG Ratings Summary
URG Quant Ranking